Teacher Retirement System of Texas
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Teacher Retirement System of Texas’s Telkom Indonesia TLK Stock Holding History

Teacher Retirement System of Texas’s Portfolio TLK Stock Details TLK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-33,027
Closed -$994K – 641
2019
Q3 		$994K Buy
+33,027
New +$997K 0.01% 520
2018
Q1 		– Sell
-99,000
Closed -$3.19M – 2087
2017
Q4 		$3.19M Buy
+99,000
New +$3.1M 0.02% 545

Other funds holding TLK

Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
OP
Oldfield Partners London, United Kingdom $415M AUM 35.18% 1-Year Est. Return
MICM
Matthews International Capital Management San Francisco, California $246M AUM 10.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Teacher Retirement System of Texas's TLK Position: Q4 2019 in Review

Teacher Retirement System of Texas sold out of Telkom Indonesia (TLK) in Q4 2019, closing a stake of 33,027 shares — an estimated $994K sold.

Teacher Retirement System of Texas first reported a position in TLK in Q4 2017 and held it in 2 quarters. The position peaked at $3.19M in Q4 2017. 142 funds tracked by Wall St. Rank hold TLK as of Q4 2019.

  • Teacher Retirement System of Texas reported no remaining Telkom Indonesia position as of Q4 2019 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 33,027 Telkom Indonesia shares in Q4 2019, an estimated $994K.
  • Teacher Retirement System of Texas first reported a position in Telkom Indonesia in Q4 2017 and held it in 2 quarters.
  • Teacher Retirement System of Texas's Telkom Indonesia position peaked at $3.19M in Q4 2017.
  • 142 funds tracked by Wall St. Rank held Telkom Indonesia as of Q4 2019.

Based on Teacher Retirement System of Texas's 13F filing for Q4 2019, filed 6 Feb 2020.